Amortizacion

  • June 2020
  • PDF

This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA


Overview

Download & View Amortizacion as PDF for free.

More details

  • Words: 1,412
  • Pages: 9
Tasa 12.77% FECHA CUOTA TASA Monto 27,580.00 18/Feb/05 1 12.77% Periodos 10 18/Mar/05 2 12.77% Nro Pagos 12 18/Apr/05 3 12.77% 18/May/05 4 12.77% PAGO $408.07 18/Jun/05 5 12.77% TOTAL $48,967.92 18/Jul/05 6 12.77% Diferencia$21,387.92 18/Aug/05 7 12.77% 18/Sep/05 8 12.77% 18/Oct/05 9 12.77% 18/Nov/05 10 12.77% 18/Dec/05 11 12.77% 18/Jan/06 12 12.77% 18/Feb/06 13 12.77% 18/Mar/06 14 12.77% 18/Apr/06 15 12.77% 18/May/06 16 12.77% 18/Jun/06 17 12.77% 18/Jul/06 18 12.77% 18/Aug/06 19 12.77% 18/Sep/06 20 12.77% 18/Oct/06 21 12.77% 18/Nov/06 22 12.77% 18/Dec/06 23 12.77% 18/Jan/07 24 12.77% 18/Feb/07 25 12.77% 18/Mar/07 26 12.77% 18/Apr/07 27 12.77% 18/May/07 28 12.77% 18/Jun/07 29 12.77% 18/Jul/07 30 12.77% 18/Aug/07 31 12.77% 18/Sep/07 32 12.77% 18/Oct/07 33 12.77% 18/Nov/07 34 12.77% 18/Dec/07 35 12.77% 18/Jan/08 36 12.77% 18/Feb/08 37 12.77% 18/Mar/08 38 12.77% 18/Apr/08 39 12.77% 18/May/08 40 12.77% 18/Jun/08 41 12.77% 18/Jul/08 42 12.77% 18/Aug/08 43 12.77% 18/Sep/08 44 12.77% 18/Oct/08 45 12.77% 18/Nov/08 46 12.77%

MONTO 27,580.00 27,465.43 27,349.64 27,232.62 27,114.36 26,994.83 26,874.04 26,751.96 26,628.58 26,503.88 26,377.86 26,250.50 26,121.78 25,991.70 25,860.22 25,727.35 25,593.07 25,457.36 25,320.20 25,181.58 25,041.49 24,899.91 24,756.82 24,612.21 24,466.06 24,318.35 24,169.07 24,018.20 23,865.73 23,711.64 23,555.90 23,398.51 23,239.44 23,078.68 22,916.21 22,752.01 22,586.07 22,418.36 22,248.86 22,077.56 21,904.43 21,729.47 21,552.64 21,373.93 21,193.32 21,010.78

$27,580.00 CAPITAL $114.57 $115.79 $117.02 $118.27 $119.52 $120.80 $122.08 $123.38 $124.69 $126.02 $127.36 $128.72 $130.09 $131.47 $132.87 $134.28 $135.71 $137.16 $138.62 $140.09 $141.58 $143.09 $144.61 $146.15 $147.71 $149.28 $150.87 $152.47 $154.09 $155.73 $157.39 $159.07 $160.76 $162.47 $164.20 $165.95 $167.71 $169.50 $171.30 $173.12 $174.97 $176.83 $178.71 $180.61 $182.53 $184.48

18/Dec/08 18/Jan/09 18/Feb/09 18/Mar/09 18/Apr/09 18/May/09 18/Jun/09 18/Jul/09 18/Aug/09 18/Sep/09 18/Oct/09 18/Nov/09 18/Dec/09 18/Jan/10 18/Feb/10 18/Mar/10 18/Apr/10 18/May/10 18/Jun/10 18/Jul/10 18/Aug/10 18/Sep/10 18/Oct/10 18/Nov/10 18/Dec/10 18/Jan/11 18/Feb/11 18/Mar/11 18/Apr/11 18/May/11 18/Jun/11 18/Jul/11 18/Aug/11 18/Sep/11 18/Oct/11 18/Nov/11 18/Dec/11 18/Jan/12 18/Feb/12 18/Mar/12 18/Apr/12 18/May/12 18/Jun/12 18/Jul/12 18/Aug/12 18/Sep/12 18/Oct/12 18/Nov/12 18/Dec/12 18/Jan/13

47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96

12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77%

20,826.31 20,639.87 20,451.44 20,261.02 20,068.56 19,874.06 19,677.48 19,478.82 19,278.04 19,075.13 18,870.05 18,662.79 18,453.33 18,241.64 18,027.69 17,811.47 17,592.95 17,372.10 17,148.91 16,923.33 16,695.36 16,464.96 16,232.11 15,996.78 15,758.94 15,518.58 15,275.66 15,030.15 14,782.03 14,531.27 14,277.84 14,021.71 13,762.86 13,501.26 13,236.87 12,969.66 12,699.62 12,426.69 12,150.87 11,872.11 11,590.38 11,305.66 11,017.90 10,727.08 10,433.17 10,136.13 9,835.93 9,532.54 9,225.91 8,916.03

$186.44 $188.42 $190.43 $192.46 $194.50 $196.57 $198.66 $200.78 $202.92 $205.07 $207.26 $209.46 $211.69 $213.94 $216.22 $218.52 $220.85 $223.20 $225.57 $227.97 $230.40 $232.85 $235.33 $237.83 $240.36 $242.92 $245.51 $248.12 $250.76 $253.43 $256.13 $258.85 $261.61 $264.39 $267.20 $270.05 $272.92 $275.83 $278.76 $281.73 $284.73 $287.75 $290.82 $293.91 $297.04 $300.20 $303.40 $306.62 $309.89 $313.18

18/Feb/13 18/Mar/13 18/Apr/13 18/May/13 18/Jun/13 18/Jul/13 18/Aug/13 18/Sep/13 18/Oct/13 18/Nov/13 18/Dec/13 18/Jan/14 18/Feb/14 18/Mar/14 18/Apr/14 18/May/14 18/Jun/14 18/Jul/14 18/Aug/14 18/Sep/14 18/Oct/14 18/Nov/14 18/Dec/14 18/Jan/15

97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120

12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77% 12.77%

8,602.84 8,286.32 7,966.44 7,643.15 7,316.42 6,986.21 6,652.49 6,315.22 5,974.36 5,629.87 5,281.71 4,929.85 4,574.25 4,214.86 3,851.65 3,484.57 3,113.59 2,738.65 2,359.73 1,976.78 1,589.75 1,198.60 803.29 403.77

$316.52 $319.89 $323.29 $326.73 $330.21 $333.72 $337.27 $340.86 $344.49 $348.15 $351.86 $355.60 $359.39 $363.21 $367.08 $370.98 $374.93 $378.92 $382.95 $387.03 $391.15 $395.31 $399.52 $403.77

CAPITAL $114.57 $230.36 $347.38 $465.64 $585.17 $705.96 $828.04 $951.42 $1,076.12 $1,202.14 $1,329.50 $1,458.22 $1,588.30 $1,719.78 $1,852.65 $1,986.93 $2,122.64 $2,259.80 $2,398.42 $2,538.51 $2,680.09 $2,823.18 $2,967.79 $3,113.94 $3,261.65 $3,410.93 $3,561.80 $3,714.27 $3,868.36 $4,024.10 $4,181.49 $4,340.56 $4,501.32 $4,663.79 $4,827.99 $4,993.93 $5,161.64 $5,331.14 $5,502.44 $5,675.57 $5,850.53 $6,027.36 $6,206.07 $6,386.68 $6,569.22 $6,753.69

$21,387.92 $48,967.92 INTERES CUOTA SALDO $293.50 $293.50 $408.07 27,465.43 $292.28 $585.78 $408.07 27,349.64 $291.05 $876.82 $408.07 27,232.62 $289.80 $1,166.62 $408.07 27,114.36 $288.54 $1,455.16 $408.07 26,994.83 $287.27 $1,742.43 $408.07 26,874.04 $285.98 $2,028.42 $408.07 26,751.96 $284.69 $2,313.10 $408.07 26,628.58 $283.37 $2,596.48 $408.07 26,503.88 $282.05 $2,878.52 $408.07 26,377.86 $280.70 $3,159.23 $408.07 26,250.50 $279.35 $3,438.57 $408.07 26,121.78 $277.98 $3,716.55 $408.07 25,991.70 $276.59 $3,993.15 $408.07 25,860.22 $275.20 $4,268.34 $408.07 25,727.35 $273.78 $4,542.13 $408.07 25,593.07 $272.35 $4,814.48 $408.07 25,457.36 $270.91 $5,085.39 $408.07 25,320.20 $269.45 $5,354.84 $408.07 25,181.58 $267.97 $5,622.81 $408.07 25,041.49 $266.48 $5,889.29 $408.07 24,899.91 $264.98 $6,154.27 $408.07 24,756.82 $263.45 $6,417.73 $408.07 24,612.21 $261.91 $6,679.64 $408.07 24,466.06 $260.36 $6,940.00 $408.07 24,318.35 $258.79 $7,198.79 $408.07 24,169.07 $257.20 $7,455.99 $408.07 24,018.20 $255.59 $7,711.58 $408.07 23,865.73 $253.97 $7,965.55 $408.07 23,711.64 $252.33 $8,217.88 $408.07 23,555.90 $250.67 $8,468.56 $408.07 23,398.51 $249.00 $8,717.56 $408.07 23,239.44 $247.31 $8,964.86 $408.07 23,078.68 $245.60 $9,210.46 $408.07 22,916.21 $243.87 $9,454.32 $408.07 22,752.01 $242.12 $9,696.44 $408.07 22,586.07 $240.35 $9,936.80 $408.07 22,418.36 $238.57 $10,175.37 $408.07 22,248.86 $236.76 $10,412.13 $408.07 22,077.56 $234.94 $10,647.07 $408.07 21,904.43 $233.10 $10,880.17 $408.07 21,729.47 $231.24 $11,111.41 $408.07 21,552.64 $229.36 $11,340.77 $408.07 21,373.93 $227.45 $11,568.22 $408.07 21,193.32 $225.53 $11,793.75 $408.07 21,010.78 $223.59 $12,017.34 $408.07 20,826.31

0 -25 -50 -75 -100 -125 -150 -175 -200 -225 -250 -275 -300 -325 -350 -375 -400 -425

0 -2500 -5000 -7500 -10000 -12500 -15000 -17500 -20000 -22500 -25000 -27500 -30000

13 5791 1 1 1 1 2 2 2 2 2 3 3 3 3 3 4 4 4 4 4 5 5 5 5 5 6 6 6 6 6 7 7 1 357 91 3 579 1 357 913 57 9 135 791 3 579 13

$6,940.13 $7,128.56 $7,318.98 $7,511.44 $7,705.94 $7,902.52 $8,101.18 $8,301.96 $8,504.87 $8,709.95 $8,917.21 $9,126.67 $9,338.36 $9,552.31 $9,768.53 $9,987.05 $10,207.90 $10,431.09 $10,656.67 $10,884.64 $11,115.04 $11,347.89 $11,583.22 $11,821.06 $12,061.42 $12,304.34 $12,549.85 $12,797.97 $13,048.73 $13,302.16 $13,558.29 $13,817.14 $14,078.74 $14,343.13 $14,610.34 $14,880.38 $15,153.31 $15,429.13 $15,707.89 $15,989.62 $16,274.34 $16,562.10 $16,852.92 $17,146.83 $17,443.87 $17,744.07 $18,047.46 $18,354.09 $18,663.97 $18,977.16

$221.63 $219.64 $217.64 $215.61 $213.56 $211.49 $209.40 $207.29 $205.15 $202.99 $200.81 $198.60 $196.37 $194.12 $191.84 $189.54 $187.22 $184.87 $182.49 $180.09 $177.67 $175.21 $172.74 $170.23 $167.70 $165.14 $162.56 $159.95 $157.31 $154.64 $151.94 $149.21 $146.46 $143.68 $140.86 $138.02 $135.15 $132.24 $129.31 $126.34 $123.34 $120.31 $117.25 $114.15 $111.03 $107.87 $104.67 $101.44 $98.18 $94.88

$12,238.97 $12,458.61 $12,676.25 $12,891.86 $13,105.42 $13,316.92 $13,526.32 $13,733.60 $13,938.76 $14,141.75 $14,342.56 $14,541.16 $14,737.53 $14,931.65 $15,123.50 $15,313.04 $15,500.26 $15,685.13 $15,867.62 $16,047.71 $16,225.38 $16,400.60 $16,573.33 $16,743.56 $16,911.27 $17,076.41 $17,238.97 $17,398.91 $17,556.22 $17,710.86 $17,862.80 $18,012.01 $18,158.47 $18,302.15 $18,443.01 $18,581.03 $18,716.17 $18,848.41 $18,977.72 $19,104.06 $19,227.40 $19,347.71 $19,464.96 $19,579.11 $19,690.14 $19,798.00 $19,902.68 $20,004.12 $20,102.30 $20,197.18

$408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07

20,639.87 20,451.44 20,261.02 20,068.56 19,874.06 19,677.48 19,478.82 19,278.04 19,075.13 18,870.05 18,662.79 18,453.33 18,241.64 18,027.69 17,811.47 17,592.95 17,372.10 17,148.91 16,923.33 16,695.36 16,464.96 16,232.11 15,996.78 15,758.94 15,518.58 15,275.66 15,030.15 14,782.03 14,531.27 14,277.84 14,021.71 13,762.86 13,501.26 13,236.87 12,969.66 12,699.62 12,426.69 12,150.87 11,872.11 11,590.38 11,305.66 11,017.90 10,727.08 10,433.17 10,136.13 9,835.93 9,532.54 9,225.91 8,916.03 8,602.84

$19,293.68 $19,613.56 $19,936.85 $20,263.58 $20,593.79 $20,927.51 $21,264.78 $21,605.64 $21,950.13 $22,298.29 $22,650.15 $23,005.75 $23,365.14 $23,728.35 $24,095.43 $24,466.41 $24,841.35 $25,220.27 $25,603.22 $25,990.25 $26,381.40 $26,776.71 $27,176.23 $27,580.00

$91.55 $88.18 $84.78 $81.34 $77.86 $74.34 $70.79 $67.20 $63.58 $59.91 $56.21 $52.46 $48.68 $44.85 $40.99 $37.08 $33.13 $29.14 $25.11 $21.04 $16.92 $12.76 $8.55 $4.30

$20,288.73 $20,376.91 $20,461.68 $20,543.02 $20,620.88 $20,695.22 $20,766.02 $20,833.22 $20,896.80 $20,956.71 $21,012.91 $21,065.38 $21,114.05 $21,158.91 $21,199.90 $21,236.98 $21,270.11 $21,299.25 $21,324.37 $21,345.40 $21,362.32 $21,375.07 $21,383.62 $21,387.92

$408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07 $408.07

8,286.32 7,966.44 7,643.15 7,316.42 6,986.21 6,652.49 6,315.22 5,974.36 5,629.87 5,281.71 4,929.85 4,574.25 4,214.86 3,851.65 3,484.57 3,113.59 2,738.65 2,359.73 1,976.78 1,589.75 1,198.60 803.29 403.77 0.00

Capital Interes

0

500

000

500

000

500

000

500

000

500

000

500

000 13 5791 1 1 1 1 2 2 2 2 2 3 3 3 3 3 4 4 4 4 4 5 5 5 5 5 6 6 6 6 6 7 7 7 7 7 8 8 8 8 8 9 9 9 9 9 1 1 1 1 1 1 1 1 1 1 1 3 579 1 35 79 1 357 9 135 7 91 35 7 913 579 13 57 91 3 579 1 35 79 0 000 0 11 11 1 1 357 9 13 57 9

Related Documents

Amortizacion
June 2020 9
Amortizacion
August 2019 18
Amortizacion Prestamo
November 2019 19
Amortizacion Basica.xlsx
December 2019 20
Amortizacion Cuota Fija.xlsx
December 2019 14